2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,490 |
30.37 |
63 |
37.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,951 |
8.99 |
555 |
15.18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,940 |
|
201 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,252 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,924 |
35.97 |
49 |
45.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,717 |
26.78 |
71 |
22.41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,992 |
7.71 |
151 |
13.53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5,225 |
40.19 |
137 |
34.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24,761 |
133.66 |
626 |
147.04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11,081 |
|
280 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,436 |
948.70 |
112 |
1,020.00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
11,200 |
|
283 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
299,470 |
1.53 |
7,572 |
7.34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,229 |
6.17 |
385 |
12.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,415 |
11.31 |
129 |
2.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,436 |
75.56 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
966 |
|
24 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
11 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,253 |
2.29 |
818 |
-1.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,184 |
0.92 |
55 |
7.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
7.12 |
24 |
4.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,335 |
1.07 |
110 |
6.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,743 |
8.69 |
373 |
14.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,663 |
5.10 |
201 |
1.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,129 |
1.86 |
357 |
7.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,628 |
11.69 |
66 |
17.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,252 |
6.47 |
411 |
-1.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,229 |
3.94 |
334 |
9.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203,450 |
3.20 |
5,143 |
9.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
195,078 |
10.78 |
4,932 |
17.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19,638 |
23.67 |
514 |
19.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17,548 |
23.19 |
459 |
18.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,308 |
23.89 |
210 |
31.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,515 |
|
367 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19,312 |
4.93 |
505 |
1.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4,519 |
9.52 |
114 |
16.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,611 |
8.01 |
572 |
14.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,120 |
14.48 |
256 |
20.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
44.25 |
8 |
60.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14,957 |
12.18 |
356 |
4.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37,262 |
1.93 |
942 |
7.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39,900 |
|
1,009 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,448 |
2.55 |
38 |
-2.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
732 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,185 |
0.74 |
940 |
6.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,902 |
6.46 |
427 |
12.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,257 |
12.63 |
32 |
19.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,503 |
2.57 |
406 |
-1.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,706 |
54.80 |
97 |
47.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,308 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
341 |
55.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
252,819 |
1.30 |
6,391 |
7.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,286 |
16.91 |
33 |
23.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,316 |
1.30 |
463 |
7.18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,968 |
|
277 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,561 |
16.22 |
90 |
23.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
757 |
0.66 |
18 |
-5.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
19.05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,560 |
8.79 |
166 |
14.58 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
40,273 |
4.16 |
1,018 |
10.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127,146 |
0.26 |
3,327 |
-3.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
677,629 |
1.22 |
17,130 |
7.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68,415 |
1.17 |
1,629 |
-6.28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,803 |
3.30 |
335 |
-0.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19,257 |
2.13 |
487 |
8.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
95.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,990 |
9.08 |
1,524 |
1.06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
569 |
|
15 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30,847 |
0.14 |
780 |
5.84 |
|